TD

Tyler DiMatteo

#685 out of 1697 analysts
BTIG
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 08:56 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.

Gain and growth charts are calculated per selected timeframe:
0.71%
Gain +1.11%
Monthly
0.07%
Yearly
0.71%
Drawdown
36.46%
$100,714.82
Equity
Holdings
$100,714.82
Cash
$0
Investment
$87,889.66
$714.82
Profit +$1,110.06
Realized
-$12,110.34
Unrealized
$12,825.16
Dividends
$89.41
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.11%
Profit
$1,110.06
Win %
80%
This Week
Compared To Last Week
Gain
1.36%
Profit
$1,347.35
Win %
80%
This Month
Compared to last month
Gain
-0.59%
Profit
-$598.95
Win %
66%
This Year
Compared to last year
Gain
30.44%
Profit
$23,501.12
Win %
75%
Magnite, Inc. logo
MGNI Magnite, Inc.
+3.19%
+$647.03
Nexxen International Ltd. logo
NEXN Nexxen International Ltd.
+2.05%
+$410.24
Tko Group Holdings Inc. logo
TKO Tko Group Holdings Inc.
+1.75%
+$338.99
Sphere Entertainment Co. logo
SPHR Sphere Entertainment Co.
+0.96%
+$192.49
Live Nation Entertainment, Inc. logo
LYV Live Nation Entertainment, Inc.
+0.82%
+$158.71
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
16
Longs Won
12/16 75%
Profit Factor
1.02
Profitability
Shorts Won
0/0 0%
Standard Deviation
$7,690.13
Average Win
$2,366.09
Best Trade
(Jul 29) $7,482.06
Sharpe Ratio
-15.19
Average Loss
-$6,941.91
Worst Trade
(Feb 21) -$27,508.85
Z-Score
1.06 (71.12%)
Commissions
$0
Avg. Trade Length
2m 5d
Expectancy
$44.68
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 71.38% 79.01% 83.84% 87.44% 90.35% 92.79% 94.91% 96.79% 98.47%
Consecutive Losing Trades 15 13 12 10 9 7 6 4 3 1
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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No Data
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Account USV